20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Limbach Holdings Inc (LMB) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in Tampa, United States with about 1,600 employees. Its market capitalization is roughly $595 million. In the fiscal year ended 2025-12-31, LMB reported $647M in revenue and $49M in net income.
Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It designs, delivers, and maintains mechanical, electrical, plumbing, and controls (MEPC) systems.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $684M | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | $447M | $331M | $0M |
| Gross Profit | $161M | $169M | $144M | $119M | $94M | $86M | $81M | $72M | $59M | $66M | $53M | $45M | $0M |
| Gross Margin % | 23.6% | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | 13.0% | 10.9% | 13.5% | 11.8% | 13.7% | — |
| Operating Income (EBIT) | $39M | $49M | $39M | $29M | $12M | $14M | $17M | $8M | $1M | $6M | ($443M) | $0M | $0M |
| Operating Margin % | 5.7% | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% | 3.0% | 1.5% | 0.2% | 1.2% | -99.1% | -0.1% | — |
| Net Income | $30M | $49M | $31M | $21M | $7M | $7M | $6M | ($2M) | ($2M) | $1M | $2M | $0M | $0M |
| Net Margin % | 4.4% | 7.5% | 5.9% | 4.0% | 1.4% | 1.4% | 1.0% | -0.3% | -0.3% | 0.1% | 0.4% | -0.1% | — |
| EBITDA | $60M | $70M | $54M | $38M | $22M | $18M | $22M | $14M | $7M | $15M | $14M | $10M | $0M |
| Earnings Per Share (EPS) | $2.50 | $4.02 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.24 | $0.10 | $0.25 | $-0.06 | $-0.14 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 11M | 10M | 8M | 8M | 8M | 7M | 7M | 6M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $173M | $139M | $187M | $185M | $142M | $133M | $144M | $134M |
| Gross Profit | $37M | $31M | $50M | $42M | $40M | $37M | $44M | $36M |
| Gross Margin % | 21.5% | 22.4% | 27.0% | 22.9% | 28.0% | 27.6% | 30.3% | 27.0% |
| Operating Income (EBIT) | $7M | $1M | $17M | $14M | $11M | $8M | $13M | $11M |
| Operating Margin % | 4.2% | 0.7% | 9.2% | 7.4% | 7.5% | 5.9% | 9.1% | 8.1% |
| Net Income | $5M | $4M | $12M | $9M | $8M | $10M | $10M | $7M |
| Net Margin % | 2.7% | 3.1% | 6.6% | 4.8% | 5.5% | 7.7% | 6.9% | 5.6% |
| EBITDA | $11M | $6M | $23M | $19M | $15M | $13M | $18M | $14M |
| Earnings Per Share (EPS) | $0.39 | $0.36 | $1.02 | $0.73 | $0.64 | $0.85 | $0.82 | $0.62 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $52M | $46M | $37M | $57M | $35M | ($24M) | $40M | ($1M) | $25M | ($4M) | $5M | $0M | $0M |
| Capital Expenditures (CapEx) | $2M | $4M | $8M | $2M | $1M | $1M | $1M | $3M | $4M | $3M | $3M | $2M | $2M |
| Free Cash Flow (FCF) | $51M | $42M | $29M | $55M | $34M | ($25M) | $38M | ($4M) | $21M | ($7M) | $1M | ($3M) | ($3M) |
| FCF Margin % | 7.4% | 6.5% | 5.6% | 10.7% | 6.9% | -5.1% | 6.8% | -0.7% | 3.9% | -1.5% | 0.3% | -0.8% | — |
| Dividends Paid | — | — | — | — | $0M | $0M | — | — | $1M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $19M | ($8M) | $28M | $13M | $2M | $2M | $19M | $5M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M | $1M | $2M | $1M | $0M |
| Free Cash Flow (FCF) | $18M | ($8M) | $28M | $13M | $1M | $0M | $18M | $5M |
| FCF Margin % | 10.4% | -5.9% | 14.9% | 7.0% | 0.8% | 0.0% | 12.5% | 3.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $404M | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | $46M |
| Cash & Cash Equivalents | $18M | $11M | $45M | $60M | $36M | $14M | $42M | $8M | $2M | $1M | $7M | $0M | $0M |
| Total Liabilities | $201M | $185M | $199M | $184M | $199M | $180M | $208M | $215M | $207M | $157M | $149M | $0M | $0M |
| Total Debt (Short + Long-Term) | $27M | $19M | $17M | $16M | $35M | $44M | $47M | $47M | $27M | $35M | $26M | $34M | $0M |
| Total Shareholders' Equity | $203M | $196M | $153M | $121M | $95M | $88M | $54M | $47M | $46M | $56M | $58M | $46M | $46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LMB viewer.
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